US Solar Fund (GBP) (USFP) Share Price

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Date Open High Low Close* Volume
14/04/2020 71.50p 74.00p 71.50p 71.50p 30408
13/04/2020 71.50p 73.50p 71.50p 71.50p 14462
10/04/2020 71.50p 73.50p 71.50p 71.50p 14462
09/04/2020 71.50p 73.50p 71.50p 71.50p 14462
08/04/2020 71.50p 71.50p 71.50p 71.50p 0
07/04/2020 71.50p 73.75p 71.50p 71.50p 70
06/04/2020 71.50p 75.00p 71.50p 71.50p 14403
03/04/2020 71.50p 71.50p 71.50p 71.50p 0
02/04/2020 71.50p 73.75p 69.25p 71.50p 24593
01/04/2020 71.50p 74.00p 69.25p 71.50p 27486
31/03/2020 71.50p 71.50p 71.50p 71.50p 0
30/03/2020 71.50p 73.75p 71.50p 71.50p 1914
27/03/2020 71.50p 71.50p 71.50p 71.50p 0
26/03/2020 71.50p 73.75p 71.50p 71.50p 1777
25/03/2020 71.50p 73.75p 68.00p 71.50p 15216
24/03/2020 71.50p 73.75p 71.50p 71.50p 2017
23/03/2020 74.50p 74.50p 69.00p 70.75p 61243
20/03/2020 74.50p 74.50p 73.00p 74.50p 622
19/03/2020 75.00p 75.00p 73.00p 74.50p 2619
18/03/2020 75.50p 75.50p 72.00p 75.00p 19811
17/03/2020 76.25p 76.85p 74.00p 75.50p 13281
16/03/2020 77.25p 78.47p 74.50p 75.75p 7506
13/03/2020 77.00p 77.00p 77.00p 77.00p 0
12/03/2020 77.00p 78.47p 75.50p 77.00p 2033
11/03/2020 77.00p 78.20p 77.00p 77.00p 63181
10/03/2020 77.50p 78.70p 76.15p 77.00p 5401
09/03/2020 77.50p 79.00p 76.15p 77.50p 5195
06/03/2020 77.50p 78.70p 77.50p 77.50p 5067
05/03/2020 77.50p 78.70p 77.50p 77.50p 1252
04/03/2020 77.50p 77.50p 77.50p 77.50p 0
03/03/2020 77.50p 78.70p 77.50p 77.50p 300
02/03/2020 77.50p 77.50p 77.50p 77.50p 0
28/02/2020 78.00p 78.97p 76.03p 77.50p 1397
27/02/2020 78.00p 78.00p 78.00p 78.00p 0
26/02/2020 78.00p 78.00p 76.50p 78.00p 29488
25/02/2020 78.00p 78.00p 77.10p 78.00p 214
24/02/2020 78.00p 78.80p 77.10p 78.00p 21441
21/02/2020 77.75p 79.00p 77.10p 78.00p 7500
20/02/2020 77.75p 77.75p 77.75p 77.75p 0
19/02/2020 77.75p 78.50p 77.07p 77.75p 2463
18/02/2020 77.75p 77.75p 77.75p 77.75p 0
17/02/2020 77.75p 77.75p 77.07p 77.75p 992
14/02/2020 77.25p 78.35p 77.25p 77.75p 2552
13/02/2020 76.75p 77.25p 76.75p 77.25p 0
12/02/2020 76.75p 78.15p 76.75p 76.75p 1078
11/02/2020 76.75p 78.15p 75.04p 76.75p 6347
10/02/2020 76.75p 78.15p 75.04p 76.75p 504
07/02/2020 76.75p 78.50p 76.75p 76.75p 2600
06/02/2020 77.00p 78.60p 75.40p 76.75p 26517
05/02/2020 77.00p 77.00p 77.00p 77.00p 0
04/02/2020 77.00p 77.00p 75.40p 77.00p 4379
03/02/2020 77.00p 78.60p 77.00p 77.00p 229
31/01/2020 77.00p 78.60p 75.05p 77.00p 10709
30/01/2020 80.50p 80.50p 75.53p 77.00p 3323
29/01/2020 80.50p 81.30p 80.50p 80.50p 8001
28/01/2020 80.25p 81.50p 80.25p 80.50p 20640
27/01/2020 80.25p 80.84p 80.25p 80.25p 73
24/01/2020 80.25p 80.25p 80.25p 80.25p 1500
23/01/2020 80.25p 80.25p 80.25p 80.25p 1000
22/01/2020 80.25p 80.25p 80.25p 80.25p 0
21/01/2020 80.25p 81.00p 80.25p 80.25p 5846
20/01/2020 80.25p 80.25p 80.25p 80.25p 3968
17/01/2020 80.50p 80.50p 80.25p 80.25p 36620
16/01/2020 80.50p 80.75p 80.50p 80.50p 0
15/01/2020 80.75p 81.48p 80.75p 80.75p 1000
14/01/2020 80.75p 81.48p 80.75p 80.75p 1200
13/01/2020 80.75p 81.34p 80.75p 80.75p 4
10/01/2020 80.75p 81.49p 80.16p 80.75p 14285
09/01/2020 80.75p 81.49p 80.75p 80.75p 2707
08/01/2020 80.75p 80.86p 80.75p 80.75p 1255
07/01/2020 80.75p 81.34p 80.75p 80.75p 62
06/01/2020 80.50p 81.31p 80.50p 80.75p 6977
03/01/2020 80.50p 81.30p 80.50p 80.50p 44150
02/01/2020 80.50p 81.00p 80.25p 80.25p 9629
01/01/2020 80.50p 80.89p 80.11p 80.50p 1591
31/12/2019 80.50p 80.89p 80.11p 80.50p 1591
30/12/2019 80.50p 81.00p 80.50p 80.50p 7935
27/12/2019 79.75p 81.00p 79.75p 80.50p 41863
26/12/2019 79.75p 79.75p 79.75p 79.75p 0
25/12/2019 79.75p 79.75p 79.75p 79.75p 0
24/12/2019 79.75p 79.75p 79.75p 79.75p 0
23/12/2019 78.75p 80.40p 78.28p 79.75p 18110
20/12/2019 78.50p 80.00p 77.39p 78.75p 4606
19/12/2019 78.50p 79.70p 78.50p 78.50p 15019
18/12/2019 77.75p 79.70p 77.75p 78.50p 10065
17/12/2019 77.50p 77.50p 77.50p 77.50p 14505
16/12/2019 77.50p 77.89p 77.50p 77.50p 128000
13/12/2019 77.50p 78.00p 77.11p 77.50p 2637
12/12/2019 77.50p 77.89p 77.50p 77.50p 7500
11/12/2019 77.50p 77.79p 77.50p 77.50p 20835
10/12/2019 77.50p 77.50p 77.00p 77.50p 1564
09/12/2019 77.50p 77.50p 77.50p 77.50p 0
06/12/2019 77.50p 77.79p 77.50p 77.50p 1414
05/12/2019 78.00p 78.00p 76.50p 77.50p 19211
04/12/2019 78.00p 78.00p 78.00p 78.00p 0
03/12/2019 78.00p 78.00p 78.00p 78.00p 0
02/12/2019 78.00p 78.00p 78.00p 78.00p 0
29/11/2019 78.00p 78.71p 77.00p 78.00p 51801
28/11/2019 78.00p 78.72p 78.00p 78.00p 9473
27/11/2019 78.00p 78.72p 78.00p 78.00p 741
26/11/2019 78.00p 78.73p 78.00p 78.00p 2643
25/11/2019 78.00p 78.73p 77.00p 78.00p 15714
22/11/2019 78.00p 78.73p 78.00p 78.00p 735
21/11/2019 78.00p 78.73p 78.00p 78.00p 5
20/11/2019 78.00p 78.73p 78.00p 78.00p 190
19/11/2019 78.00p 78.74p 77.22p 78.00p 39955
18/11/2019 78.00p 78.73p 78.00p 78.00p 6617
15/11/2019 78.00p 78.74p 78.00p 78.00p 15111
14/11/2019 78.00p 78.74p 77.00p 78.00p 24807
13/11/2019 78.00p 78.74p 78.00p 78.00p 5568
12/11/2019 78.50p 79.97p 78.00p 78.00p 660
11/11/2019 78.50p 79.97p 77.33p 78.50p 10153
08/11/2019 78.50p 79.67p 77.33p 78.50p 10598
07/11/2019 78.50p 79.67p 77.33p 78.50p 6909
06/11/2019 78.75p 78.75p 78.50p 78.50p 0
05/11/2019 78.75p 78.75p 77.39p 78.75p 23
04/11/2019 79.25p 80.12p 78.28p 78.75p 792
01/11/2019 79.25p 80.18p 79.25p 79.25p 1668
31/10/2019 79.25p 79.25p 78.28p 79.25p 527
30/10/2019 79.25p 79.25p 79.25p 79.25p 0
29/10/2019 79.25p 79.25p 79.25p 79.25p 0
28/10/2019 79.25p 80.23p 79.25p 79.25p 14323
25/10/2019 79.25p 79.25p 79.25p 79.25p 0
24/10/2019 79.25p 80.23p 79.25p 79.25p 43
23/10/2019 79.25p 79.25p 78.00p 79.25p 8856
22/10/2019 79.25p 80.23p 79.25p 79.25p 4000
21/10/2019 79.25p 79.25p 78.28p 79.25p 8500
18/10/2019 79.50p 80.23p 79.25p 79.25p 4954
17/10/2019 79.50p 80.67p 79.50p 79.50p 6290
16/10/2019 80.00p 81.00p 79.22p 80.00p 22402
15/10/2019 80.00p 80.00p 79.22p 80.00p 13974
14/10/2019 80.00p 80.00p 80.00p 80.00p 0
11/10/2019 80.00p 80.00p 80.00p 80.00p 10000
10/10/2019 79.50p 80.78p 79.50p 80.00p 35
09/10/2019 79.50p 79.89p 79.11p 79.50p 6320
08/10/2019 79.50p 79.50p 79.11p 79.50p 1571
07/10/2019 79.50p 79.50p 79.50p 79.50p 0
04/10/2019 80.00p 80.00p 79.50p 79.50p 32514
03/10/2019 80.00p 80.40p 80.00p 80.00p 2000
02/10/2019 80.25p 80.25p 80.00p 80.00p 0
01/10/2019 80.25p 80.25p 80.25p 80.25p 6048
30/09/2019 80.25p 80.84p 79.66p 80.25p 4217
27/09/2019 80.25p 80.25p 79.66p 80.25p 400
26/09/2019 80.25p 80.55p 80.25p 80.25p 6000
25/09/2019 80.25p 80.84p 80.25p 80.25p 2978
24/09/2019 80.25p 80.55p 80.25p 80.25p 16228
23/09/2019 80.50p 80.89p 80.25p 80.25p 19112
20/09/2019 81.00p 81.78p 80.11p 80.50p 297
19/09/2019 81.00p 81.00p 80.28p 81.00p 2428
18/09/2019 81.00p 81.00p 80.23p 81.00p 2523
17/09/2019 81.00p 81.00p 80.22p 81.00p 798
16/09/2019 82.00p 82.00p 80.44p 82.00p 504
13/09/2019 82.00p 82.00p 82.00p 82.00p 895
12/09/2019 82.00p 82.00p 82.00p 82.00p 0
11/09/2019 82.00p 82.00p 82.00p 82.00p 0
10/09/2019 82.00p 82.00p 82.00p 82.00p 1429
09/09/2019 82.00p 82.00p 82.00p 82.00p 0
06/09/2019 82.00p 82.92p 81.30p 82.00p 2106
05/09/2019 82.00p 83.56p 82.00p 82.00p 188
04/09/2019 82.00p 82.00p 82.00p 82.00p 0
03/09/2019 82.00p 83.56p 82.00p 82.00p 119
02/09/2019 82.00p 83.00p 80.44p 82.00p 24831
30/08/2019 82.00p 83.02p 80.84p 82.00p 2353
29/08/2019 82.00p 83.02p 82.00p 82.00p 5980
28/08/2019 82.00p 83.02p 82.00p 82.00p 20968
27/08/2019 82.25p 83.47p 80.83p 82.00p 7792
23/08/2019 82.25p 83.48p 82.25p 82.25p 11979
22/08/2019 82.25p 82.25p 80.88p 82.25p 29
21/08/2019 82.25p 83.61p 82.25p 82.25p 4697
20/08/2019 82.25p 82.25p 82.25p 82.25p 0
19/08/2019 82.25p 83.61p 82.25p 82.25p 248
16/08/2019 82.25p 83.61p 82.25p 82.25p 4186
15/08/2019 82.25p 83.61p 80.88p 82.25p 1261
14/08/2019 82.25p 82.78p 82.25p 82.25p 1049
13/08/2019 82.00p 82.25p 82.00p 82.25p 0
12/08/2019 82.00p 83.56p 82.00p 82.00p 58
09/08/2019 82.00p 83.55p 82.00p 82.00p 9575
08/08/2019 82.00p 82.00p 82.00p 82.00p 0
07/08/2019 82.00p 83.56p 82.00p 82.00p 7080
06/08/2019 82.00p 83.56p 82.00p 82.00p 236
05/08/2019 82.00p 82.00p 82.00p 82.00p 0
02/08/2019 82.00p 82.00p 82.00p 82.00p 0
01/08/2019 82.00p 82.00p 82.00p 82.00p 0
31/07/2019 82.00p 83.56p 82.00p 82.00p 14090
30/07/2019 82.50p 83.56p 80.44p 82.00p 7959
29/07/2019 81.75p 83.10p 81.75p 82.50p 24031
26/07/2019 81.75p 82.73p 81.75p 81.75p 1556
25/07/2019 81.75p 81.92p 81.75p 81.75p 4928
24/07/2019 81.75p 81.75p 81.75p 81.75p 0
23/07/2019 81.75p 81.92p 81.00p 81.75p 2818
22/07/2019 81.75p 81.75p 81.75p 81.75p 0
19/07/2019 81.75p 81.92p 81.75p 81.75p 5500
18/07/2019 81.75p 81.92p 80.77p 81.75p 15359
17/07/2019 81.75p 81.92p 81.75p 81.75p 1888
16/07/2019 81.75p 81.92p 80.77p 81.75p 4896
15/07/2019 82.00p 82.00p 81.75p 81.75p 7323
12/07/2019 82.00p 82.16p 82.00p 82.00p 606
11/07/2019 82.00p 82.78p 82.00p 82.00p 1889
10/07/2019 82.00p 82.53p 81.00p 82.00p 11817
09/07/2019 81.75p 82.73p 81.75p 81.75p 2630

*Close Price adjusted for both dividends and splits